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 # CMomentum6 Portfolio       Currency:EURTop 25: 148
Visit CMomentum6
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Start:11/16/2023 Day Return:
0.00%
Day Rank:210
Days: 164 Month Return:
-2.15%
Month Rank:611
Last:2024-04-04 Year Return:
0.00%
Year Rank:64
Visits:274 All Time Return:
17.74%
All Time Rank:560


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
0.11%
2.28%
2.39%
5.73%
2024
3.99%
8.97%
3.71%
-2.15%
    
    
    
    
    
    
    
    
14.99%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/22/202414AMGN Amgen Inc0.22%$309.73$269.98$3,780-12.83%3.00%
01/22/202428AMZN Amazon.com3.43%$155.30$179.62$5,02915.66%3.99%
03/07/20245ASML.AS ASML Holding3.25%912.81€860.80€4,304€-5.70%3.66%
02/09/202413BRK-B Berkshire Hathaway Inc-0.69%$397.57$402.10$5,2271.14%4.15%
01/22/2024120CRH.L CRH plc1.71%£55.05£63.02£8,84814.47%7.52%
01/12/2024120FER.MC Ferrovial0.00%34.75€33.68€4,042€-3.08%3.43%
02/26/202428GD General Dynamics Corp-0.17%$274.21$284.41$7,9633.72%6.32%
01/12/2024270IDR.MC Indra0.77%15.14€18.24€4,925€20.46%4.18%
01/22/20245INTU Intuit Inc1.62%$631.58$636.55$3,1830.79%2.53%
03/14/2024105ITX.MC Inditex1.54%44.70€45.39€4,766€1.54%4.05%
01/22/20245LRCX Lam Research2.65%$834.91$925.37$4,62710.83%3.67%
02/09/202410MCK McKesson Corp0.62%$502.83$543.30$5,4338.05%4.31%
11/16/202312MSFT Microsoft Corp1.82%$376.05$406.32$4,8768.05%3.87%
11/16/202314MSI Motorola Solutions Inc-0.73%$316.49$346.48$4,8519.48%3.85%
03/25/202451MU Micron Technology Inc2.92%$117.23$114.84$5,857-2.04%4.65%
11/16/20239NVDA NVIDIA Corp6.18%$487.54$877.35$7,89679.95%6.27%
11/16/202310OR.PA L'OREAL0.17%421.92€436.50€4,365€3.46%3.71%
02/14/20249PH Parker Hannifin Corp0.78%$520.70$553.64$4,9836.33%3.96%
02/09/202425RL Polo Ralph Lauren Corp-0.27%$171.28$166.48$4,162-2.80%3.31%
03/14/20242RMS.PA Hermès2.35%2404.90€2350.50€4,701€-2.26%3.99%
04/04/20243,200SAB.MC Sabadell3.36%1.52€1.69€5,408€11.03%4.59%
04/02/202428SAP.DE SAP2.37%181.25€174.24€4,879€-3.87%4.14%
03/14/202421SIE.DE SIEMENS2.11%184.28€177.40€3,725€-3.73%3.16%
01/12/202415V Visa Inc-0.21%$264.75$274.58$4,1193.71%3.27%
01/12/2024464Cash   0.00%1.00€1.00€464€0.00%0.39%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Portfolio Value: $125,914 117,737€ 100%

 # PerformanceCMomentum6S&P500
Return:
17.74%
13.19%
Annualized Return:43.51%31.52%
Std (Volatility):11.1710.73
Sharpe:3.542.56
Beta:0.651.00
Jensen Alpha:2.160.00
Drawdown:6.135.36



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